DSP Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.6%
Sharpe Ratio0.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic63.63134%
International36.36609%
Top Stock Holdings
CompanySectorAllocation
DSP Gold ETFUtilities11.05%
Treps / Reverse Repo InvestmentsUtilities6.90%
DSP Silver ETFUtilities4.19%
HDFC Bank LtdFinancial Services3.78%
ICICI Bank LtdFinancial Services3.76%
7.3% Govt Stock 2053Utilities3.46%
The Comm Svcs Sel Sect SPDR® ETFUtilities2.41%
iShares Global Industrials ETFUtilities2.23%
7.09% Govt Stock 2054Utilities2.01%
Microsoft CorpTechnology1.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.58%
Regulatory & Tax Information
INF740KA1TC3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)